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BlackRock

BlackRock Portfolio holdings

AUM $5.7T
1-Year Est. Return 30.49%
 

BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,836
New
Increased
Reduced
Closed

Top Sells

1 +$551M
2 +$148M
3 +$72.8M
4
MO icon
Altria Group
MO
+$71.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8M

Sector Composition

1 Financials 11.39%
2 Healthcare 10.68%
3 Technology 10.5%
4 Industrials 7.37%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$11K ﹤0.01%
833
-495
3302
$11K ﹤0.01%
+600
3303
$11K ﹤0.01%
+100
3304
$11K ﹤0.01%
54
-8
3305
$11K ﹤0.01%
734
-174
3306
$11K ﹤0.01%
+10
3307
$11K ﹤0.01%
663
3308
$11K ﹤0.01%
1,012
3309
$11K ﹤0.01%
738
3310
$11K ﹤0.01%
1,777
-246
3311
$11K ﹤0.01%
283
3312
$11K ﹤0.01%
912
3313
$11K ﹤0.01%
1,480
3314
$11K ﹤0.01%
819
-134
3315
$11K ﹤0.01%
736
-203
3316
$10K ﹤0.01%
324
3317
$10K ﹤0.01%
319
-215,745
3318
$10K ﹤0.01%
2,277
+903
3319
$10K ﹤0.01%
808
3320
$10K ﹤0.01%
608
+100
3321
$10K ﹤0.01%
+400
3322
$10K ﹤0.01%
348
3323
$10K ﹤0.01%
2
3324
$10K ﹤0.01%
667
3325
$10K ﹤0.01%
373